Synovus Financial’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,027
| Closed | -$291K | – | 757 |
|
|
2020
Q3 | $291K | Sell |
8,027
-558
| -6% | -$20.2K | ﹤0.01% | 606 |
|
|
2020
Q2 | $311K | Sell |
8,585
-172
| -2% | -$6.23K | ﹤0.01% | 574 |
|
|
2020
Q1 | $247K | Buy |
8,757
+1,127
| +15% | +$31.8K | ﹤0.01% | 716 |
|
|
2019
Q4 | $519K | Buy |
7,630
+650
| +9% | +$44.2K | 0.01% | 452 |
|
|
2019
Q3 | $461K | Buy |
6,980
+6,590
| +1,690% | +$435K | 0.01% | 475 |
|
|
2019
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $22K | Hold |
390
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $23K | Sell |
390
-68
| -15% | -$4.01K | ﹤0.01% | 952 |
|
|
2018
Q3 | $32K | Sell |
458
-2
| -0.4% | -$140 | ﹤0.01% | 922 |
|
|
2018
Q2 | $27K | Hold |
460
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $28K | Buy |
+460
| New | +$28K | ﹤0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-6,080
| Closed | -$561K | – | 784 |
|
|
2017
Q1 | $561K | Buy |
6,080
+644
| +12% | +$59.4K | 0.01% | 339 |
|
|
2016
Q4 | $484K | Sell |
5,436
-318
| -6% | -$28.3K | 0.01% | 347 |
|
|
2016
Q3 | $377K | Sell |
5,754
-424
| -7% | -$27.8K | 0.01% | 378 |
|
|
2016
Q2 | $360K | Buy |
6,178
+46
| +0.8% | +$2.68K | 0.01% | 389 |
|
|
2016
Q1 | $505K | Buy |
6,132
+3,087
| +101% | +$254K | 0.01% | 326 |
|
|
2015
Q4 | $246K | Buy |
3,045
+2,695
| +770% | +$218K | 0.01% | 415 |
|
|
2015
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 761 |
|
|
2014
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 723 |
|